Chinese Equity Fund
ISIN: LU0975277921WKN: A1W72SWährung: EUR
89,44 EUR
-0,66 %
-0,59
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 89,44EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,54 | +4,59 | +0,10 | -8,20 | -50,02 | -27,12 |
Volatilität [%] | 26,61 | 20,53 | 23,98 | 23,89 | 30,08 | 28,03 |
Sharpe-Ratio | 9,791 | 3,315 | 0,1016 | -0,3082 | -0,7027 | -0,1598 |
Hoch | 90,04 | 90,04 | 92,82 | 103,81 | 183,35 | 212,36 |
Tief | 85,21 | 84,96 | 73,68 | 73,68 | 73,68 | 73,68 |
Hist. Kurs | 86,38 | 85,52 | 89,36 | 97,43 | 178,95 | 122,73 |
Gehand. Stk. | ||||||
Max. Verlust | -1,357 | -3,474 | -20,62 | -29,02 | -59,81 | -65,30 |
Quotes
- Geld (25.04.)89,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis89,44
- Differenz abs.-0,5910
- Differenz rel.-0,6564 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0975277921
- WKNA1W72S
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